A detailed history of Capital International, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Capital International, Inc. holds 280,305 shares of ETR stock, worth $30.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
280,305
Previous 293,352 4.45%
Holding current value
$30.9 Million
Previous $29.7 Million 0.21%
% of portfolio
0.42%
Previous 0.48%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$97.2 - $105.68 $1.27 Million - $1.38 Million
-13,047 Reduced 4.45%
280,305 $29.6 Million
Q4 2023

Feb 13, 2024

BUY
$88.87 - $105.4 $24.4 Million - $29 Million
274,872 Added 1487.4%
293,352 $29.7 Million
Q3 2023

Nov 13, 2023

BUY
$92.29 - $104.46 $303,818 - $343,882
3,292 Added 21.68%
18,480 $1.71 Million
Q2 2023

Aug 11, 2023

BUY
$95.73 - $111.01 $1.45 Million - $1.69 Million
15,188 New
15,188 $1.48 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $22.4B
  • Description
  • Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...
More about ETR
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